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Macquarie Limited-term Diversified Income Fund Class C (DTICX)

US Funds

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7.87 0.00 0.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65M

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DTICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Limited-Term Diversified Inc C (DTICX) fund. Our Delaware Limited-Term Diversified Inc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.11	4.11
Bonds	95.72	95.72
Preferred	0.17	0.17

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	35.86	33.22
Corporate	30.47	39.81
Government	29.87	23.50
Cash	3.80	11.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	17.61	-	-
United States Treasury Notes 4.375%	-	6.45	-	-
United States Treasury Notes 3.5%	-	2.91	-	-
Morgan Stanley 6.138%	-	1.45	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.40	-	-
PFS Financing Corp 0.01%	-	1.38	-	-
Federal National Mortgage Association 5.5%	-	1.24	-	-
Federal National Mortgage Association 6%	-	1.11	-	-
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	-	1.09	-	-
Royalty Pharma PLC 1.2%	-	1.03	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.68B	-2.29	2.26	3.42
Optimum Fixed Income Instl	2.67B	2.87	1.79	1.48
Delaware Diversified Income Instl	1.85B	2.51	2.35	2.05
Delaware Corporate Bond Inst	751.05M	1.56	2.41	2.35
Delaware National Hi-Yld Muni Bd A	688.04M	-2.31	1.98	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Limited-.	7.87	0.00	0.00%